CNBT
Canandaigua National Bank & Trust’s Dick's Sporting Goods DKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,434
| Closed | -$731K | – | 396 |
|
|
2017
Q4 | $731K | Sell |
25,434
-17,475
| -41% | -$502K | 0.13% | 143 |
|
|
2017
Q3 | $1.16M | Buy |
42,909
+20,740
| +94% | +$560K | 0.22% | 110 |
|
|
2017
Q2 | $883K | Sell |
22,169
-1,752
| -7% | -$69.8K | 0.18% | 125 |
|
|
2017
Q1 | $1.16M | Sell |
23,921
-3,067
| -11% | -$149K | 0.34% | 82 |
|
|
2016
Q4 | $1.43M | Sell |
26,988
-1,318
| -5% | -$69.9K | 0.43% | 61 |
|
|
2016
Q3 | $1.61M | Sell |
28,306
-1,260
| -4% | -$71.5K | 0.46% | 57 |
|
|
2016
Q2 | $1.33M | Sell |
29,566
-4,491
| -13% | -$202K | 0.38% | 73 |
|
|
2016
Q1 | $1.59M | Buy |
34,057
+18,116
| +114% | +$847K | 0.47% | 59 |
|
|
2015
Q4 | $564K | Sell |
15,941
-12,846
| -45% | -$454K | 0.17% | 115 |
|
|
2015
Q3 | $1.43M | Sell |
28,787
-2,205
| -7% | -$109K | 0.46% | 58 |
|
|
2015
Q2 | $1.6M | Sell |
30,992
-2,124
| -6% | -$110K | 0.47% | 55 |
|
|
2015
Q1 | $1.89M | Sell |
33,116
-4,493
| -12% | -$256K | 0.57% | 48 |
|
|
2014
Q4 | $1.87M | Buy |
37,609
+1,415
| +4% | +$70.2K | 0.6% | 50 |
|
|
2014
Q3 | $1.59M | Buy |
36,194
+23,604
| +187% | +$1.04M | 0.53% | 52 |
|
|
2014
Q2 | $586K | Buy |
+12,590
| New | +$586K | 0.19% | 109 |
|